New Edge Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, New Edge Advisors, LLC holds 33,390 shares of PSK stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,390

Previous 31,914 4.62%

Holding current value

$1.11 Million

Previous $1.08 Million 9.98%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.58 - $35.96 $49,564 - $53,076	1,476 Added 4.62%	33,390 $1.19 Million
Q2 2024 Aug 15, 2024	BUY	$32.98 - $34.74 $139,340 - $146,776	4,225 Added 15.26%	31,914 $1.08 Million
Q1 2024 May 14, 2024	BUY	$33.52 - $35.27 $77,498 - $81,544	2,312 Added 9.11%	27,689 $965,000
Q4 2023 Feb 13, 2024	BUY	$30.17 - $33.89 $22,325 - $25,078	740 Added 3.0%	25,377 $850,000
Q3 2023 Nov 14, 2023	BUY	$32.3 - $33.77 $119,832 - $125,286	3,710 Added 17.73%	24,637 $799,000
Q2 2023 Aug 14, 2023	SELL	$31.88 - $34.63 $69,753 - $75,770	-2,188 Reduced 9.47%	20,927 $700,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.04 $124,858 - $143,048	3,862 Added 20.06%	23,115 $784,000
Q4 2022 Feb 14, 2023	SELL	$32.04 - $35.12 $30,245 - $33,153	-944 Reduced 4.67%	19,253 $631,000
Q3 2022 Nov 14, 2022	SELL	$34.21 - $38.59 $454,685 - $512,899	-13,291 Reduced 39.69%	20,197 $704,000
Q2 2022 Aug 09, 2022	BUY	$34.49 - $38.69 $660,966 - $741,455	19,164 Added 133.79%	33,488 $1.2 Million
Q1 2022 May 13, 2022	SELL	$37.66 - $42.71 $208,598 - $236,570	-5,539 Reduced 27.89%	14,324 $559,000
Q4 2021 Feb 17, 2022	BUY	$42.1 - $43.53 $246,579 - $254,955	5,857 Added 41.82%	19,863 $852,000
Q3 2021 Oct 29, 2021	BUY	$43.1 - $44.18 $63,227 - $64,812	1,467 Added 11.7%	14,006 $609,000
Q2 2021 Jul 22, 2021	BUY	$42.87 - $44.22 $537,546 - $554,474	12,539 New	12,539 $554,000
Q3 2017 Nov 13, 2017	SELL	N/A	-41 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	41	41 $0

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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New Edge Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History